PureTech Health PLC Transaction in Own Shares (9341V)
August 15 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9341V
PureTech Health PLC
15 August 2022
15 August 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of one pence
each through Jefferies International Limited ("Jefferies"), as part
of its Share Buyback Programme, details of which were announced on
9 May 2022.
Date of purchase: 12 August 2022
Number of ordinary shares purchased: 23,039
Highest price paid per share: 231.00p
Lowest price paid per share: 224.00p
Volume weighted average price paid per
share: 226.43p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,356,189
ordinary shares in treasury and has 284,333,261 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,333,261, which may be used
by shareholders in their calculations to determine if they are
required to notify their interest in, or a change to their interest
in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018) (the Market Abuse Regulation),
detailed information about the individual purchases is available
below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated
to discovering, developing and commercializing highly
differentiated medicines for devastating diseases, including
inflammatory, fibrotic and immunological conditions, intractable
cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27
therapeutics and therapeutic candidates, including two that have
received both U.S. FDA clearance and European marketing
authorization, as of the date of PureTech's most recently filed
Annual Report and corresponding Form 6-K. All of the underlying
programs and platforms that resulted in this pipeline of
therapeutic candidates were initially identified or discovered and
then advanced by the PureTech team through key validation points
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
12/08/2022 13:30:23 219 231 XLON 00312958010TRLO1.1.1
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12/08/2022 13:30:23 927 231 XLON 00312958009TRLO1.1.1
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12/08/2022 13:29:04 200 229 BATE 00312957773TRLO1.1.1
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12/08/2022 13:29:02 300 229 AQXE 00312957764TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 13:29:02 240 229 CHIX 00312957763TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 13:29:01 382 228.5 XLON 00312957756TRLO1.1.1
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12/08/2022 13:05:25 482 228.5 XLON 00312954157TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:59:53 126 227.5 BATE 00312953421TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:59:53 54 227.5 CHIX 00312953420TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:59:53 270 227.5 CHIX 00312953419TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:59:53 74 227.5 BATE 00312953418TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:59:44 2300 227.5 XLON 00312953380TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:29:22 463 225 XLON 00312949010TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:28:54 43 225 BATE 00312948941TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:27:12 55 225 CHIX 00312948572TRLO1.1.1
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12/08/2022 12:27:12 220 225 CHIX 00312948573TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:27:09 200 225 XLON 00312948555TRLO1.1.1
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12/08/2022 12:27:09 248 225 XLON 00312948554TRLO1.1.1
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12/08/2022 12:26:54 22 225 AQXE 00312948511TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:26:49 129 225 BATE 00312948500TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:26:49 22 225 BATE 00312948499TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:25:37 128 225 AQXE 00312948327TRLO1.1.1
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12/08/2022 12:25:32 30 225 AQXE 00312948297TRLO1.1.1
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12/08/2022 12:25:31 43 225 BATE 00312948295TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:25:26 55 225 CHIX 00312948271TRLO1.1.1
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12/08/2022 12:22:45 130 224.5 TRQX 00312947825TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:22:45 1868 224.5 XLON 00312947824TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:22:43 45 224.5 TRQX 00312947817TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:22:36 4 224.5 TRQX 00312947804TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 12:02:08 42 224 BATE 00312944449TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:53:39 49 224 BATE 00312942917TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:46:41 62 224.5 CHIX 00312941824TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:42:44 612 224 XLON 00312941181TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:35:08 34 224 AQXE 00312939562TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:35:08 31 224 AQXE 00312939561TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:35:08 65 224.5 CHIX 00312939560TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:34:04 50 224.5 BATE 00312939330TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:28:19 4 224.5 BATE 00312938234TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:28:19 7 224.5 BATE 00312938235TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:28:19 43 224.5 BATE 00312938233TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:28:19 583 225 XLON 00312938232TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:25:00 57 225 CHIX 00312937684TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:09:31 455 224.5 XLON 00312935067TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:06:34 62 225 CHIX 00312934375TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:04:52 29 224.5 AQXE 00312934009TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:04:29 127 225 XLON 00312933923TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:04:29 48 225 BATE 00312933922TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:04:23 109 225 XLON 00312933905TRLO1.1.1
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12/08/2022 11:04:16 147 225 XLON 00312933881TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:04:16 367 225.5 XLON 00312933880TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:04:16 60 225.5 CHIX 00312933879TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 11:04:16 375 225.5 XLON 00312933878TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:49:08 55 225 BATE 00312931064TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:48:14 28 224.5 AQXE 00312930901TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:48:14 57 224.5 CHIX 00312930900TRLO1.1.1
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12/08/2022 10:45:13 9 224.5 CHIX 00312930390TRLO1.1.1
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12/08/2022 10:41:32 62 225.5 CHIX 00312929808TRLO1.1.1
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12/08/2022 10:41:32 53 225.5 CHIX 00312929809TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 58 225.5 CHIX 00312929807TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 43 225.5 BATE 00312929806TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 51 225.5 BATE 00312929805TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 47 225.5 BATE 00312929803TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 44 225.5 BATE 00312929804TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 52 225.5 BATE 00312929802TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 463 225.5 XLON 00312929801TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 47 225.5 BATE 00312929800TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 46 225.5 BATE 00312929799TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 48 225.5 BATE 00312929798TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 43 225.5 BATE 00312929797TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 312 225.5 BATE 00312929796TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 55 225.5 CHIX 00312929795TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 53 225.5 CHIX 00312929793TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 58 225.5 CHIX 00312929794TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 55 225.5 CHIX 00312929791TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 55 225.5 CHIX 00312929792TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:32 52 225.5 BATE 00312929790TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:13 32 226.5 AQXE 00312929726TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:13 479 226.5 AQXE 00312929725TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:10 793 227 XLON 00312929721TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:10 500 227 XLON 00312929719TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:10 70 227 XLON 00312929720TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:10 1878 227 XLON 00312929718TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 10:41:10 1 226.5 AQXE 00312929717TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:48:37 551 227 XLON 00312919613TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:48:37 159 227 XLON 00312919612TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:48:26 21 226.5 CHIX 00312919595TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:48:26 32 226.5 CHIX 00312919594TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:45:00 83 226.5 CHIX 00312918960TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:41:03 447 226.5 XLON 00312918358TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:37:31 66 226.5 CHIX 00312917594TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:36:01 110 226.5 XLON 00312917289TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:36:01 338 226.5 XLON 00312917288TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:35:14 31 226.5 CHIX 00312917089TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:32:24 448 226.5 XLON 00312916630TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:32:21 58 226.5 CHIX 00312916605TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:32:21 145 226.5 CHIX 00312916604TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:32:15 16 226.5 CHIX 00312916587TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:32:15 13 226.5 CHIX 00312916586TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:21:15 496 226.5 XLON 00312914307TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:11:42 476 226.5 XLON 00312912376TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 09:02:45 714 226.5 XLON 00312910311TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 08:35:51 474 225 XLON 00312904328TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 08:35:42 14 225 CHIX 00312904298TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/08/2022 08:35:42 51 225 CHIX 00312904297TRLO1.1.1
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